| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 344.881.564 $ | 97,39 | 342.075.546 | ||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE | DBT | 67766WQ21 | Long | Modellwert (Stufe 2) | 7.700.000 $ | 2,17 | 7.700.000 | |
| City of Quincy MA | QUINCY MA | DBT | 748508Y93 | Long | Modellwert (Stufe 2) | 7.606.770 $ | 2,15 | 7.597.000 | |
| Allegheny County Hospital Development Authority | ALLEGHENY CNTY PA HOSP DEV AUTH | DBT | 01728A5V4 | Long | Modellwert (Stufe 2) | 7.090.815 $ | 2,00 | 7.130.000 | |
| City of Gainesville FL Utilities System Revenue | GAINESVILLE FL UTILITIES SYS REVENUE | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 6.200.000 $ | 1,75 | 6.200.000 | |
| Bergen County Improvement Authority/The | BERGEN CNTY NJ IMPT AUTH | DBT | 083773EE7 | Long | Modellwert (Stufe 2) | 6.067.481 $ | 1,71 | 6.000.000 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126PCJ7 | Long | Modellwert (Stufe 2) | 5.995.000 $ | 1,69 | 5.995.000 | |
| District of Columbia Water & Sewer Authority | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | DBT | 254845VW7 | Long | Modellwert (Stufe 2) | 5.500.000 $ | 1,55 | 5.500.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 5.342.964 $ | 1,51 | 5.000.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475VV3 | Long | Modellwert (Stufe 2) | 7.930.000 $ | 2,24 | 7.930.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TCR6 | Long | Modellwert (Stufe 2) | 11.918.802 $ | 3,37 | 11.500.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 5.107.637 $ | 1,44 | 5.000.000 | |
| Township of Union NJ/Union County | UNION TWP NJ UNION CNTY | DBT | 908726EP3 | Long | Modellwert (Stufe 2) | 5.041.022 $ | 1,42 | 5.000.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GNE9 | Long | Modellwert (Stufe 2) | 7.679.891 $ | 2,17 | 7.670.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JSE9 | Long | Modellwert (Stufe 2) | 6.609.389 $ | 1,87 | 6.500.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH HLTHCARE FACS REVENUE | DBT | 63610BAD7 | Long | Modellwert (Stufe 2) | 5.000.000 $ | 1,41 | 5.000.000 | |
| East County Advanced Water Purification Joint Powers Authority | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 271843AB0 | Long | Modellwert (Stufe 2) | 4.998.586 $ | 1,41 | 5.000.000 | |
| University of Connecticut | UNIV OF CONNECTICUT CT | DBT | 9142334T5 | Long | Modellwert (Stufe 2) | 4.982.780 $ | 1,41 | 5.000.000 | |
| Indiana Municipal Power Agency | INDIANA ST MUNI PWR AGY | DBT | 454898XD4 | Long | Modellwert (Stufe 2) | 4.730.000 $ | 1,34 | 4.730.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | DBT | 717901CE0 | Long | Modellwert (Stufe 2) | 4.630.000 $ | 1,31 | 4.630.000 | |
| University of North Carolina at Chapel Hill | UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | DBT | 914713U75 | Long | Modellwert (Stufe 2) | 4.529.375 $ | 1,28 | 4.500.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FYR9 | Long | Modellwert (Stufe 2) | 15.400.157 $ | 4,35 | 15.255.000 | |
| Pennsylvania Turnpike Commission | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | DBT | 709224M30 | Long | Modellwert (Stufe 2) | 4.210.000 $ | 1,19 | 4.210.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | DBT | 89602RKC8 | Long | Modellwert (Stufe 2) | 4.040.000 $ | 1,14 | 4.040.000 | |
| County of King WA Sewer Revenue | KING CNTY WA SWR REVENUE | DBT | 495290GV4 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 1,13 | 4.000.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AB22 | Long | Modellwert (Stufe 2) | 4.000.000 $ | 1,13 | 4.000.000 | |
| Parish of St John the Baptist LA | SAINT JOHN THE BAPTIST PARISH LA REVENUE | DBT | 79020FBB1 | Long | Modellwert (Stufe 2) | 3.570.676 $ | 1,01 | 3.500.000 | |
| New Jersey Housing & Mortgage Finance Agency | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | DBT | 64610ABH7 | Long | Modellwert (Stufe 2) | 4.318.791 $ | 1,22 | 4.310.000 | |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS | DBT | 230589AB9 | Long | Modellwert (Stufe 2) | 3.497.659 $ | 0,99 | 3.500.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CFP7 | Long | Modellwert (Stufe 2) | 3.406.473 $ | 0,96 | 3.250.000 | |
| Industrial Development Board of the City of Mobile Alabama | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | DBT | 607167DW0 | Long | Modellwert (Stufe 2) | 3.250.109 $ | 0,92 | 3.250.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505WK8 | Long | Modellwert (Stufe 2) | 3.215.619 $ | 0,91 | 3.215.000 | |
| Energy Northwest | ENERGY N W WA ELEC REVENUE | DBT | 29270C7W9 | Long | Modellwert (Stufe 2) | 3.154.219 $ | 0,89 | 3.075.000 | |
| Prosper Independent School District | PROSPER TX INDEP SCH DIST | DBT | 7436006C7 | Long | Modellwert (Stufe 2) | 3.067.887 $ | 0,87 | 3.000.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 3.048.035 $ | 0,86 | 3.000.000 | |
| Ohio Air Quality Development Authority | OHIO ST AIR QUALITY DEV AUTH | DBT | 677525XA0 | Long | Modellwert (Stufe 2) | 3.027.272 $ | 0,85 | 3.000.000 | |
| District of Columbia Housing Finance Agency | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | DBT | 25477PPQ2 | Long | Modellwert (Stufe 2) | 3.025.345 $ | 0,85 | 3.025.000 | |
| Hudson County Improvement Authority | HUDSON CNTY NJ IMPT AUTH | DBT | 443728GS3 | Long | Modellwert (Stufe 2) | 4.011.818 $ | 1,13 | 4.000.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAM0 | Long | Modellwert (Stufe 2) | 2.949.253 $ | 0,83 | 2.925.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 130483LW8 | Long | Modellwert (Stufe 2) | 4.417.847 $ | 1,25 | 4.405.000 | |
| Long Island Power Authority | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | DBT | 542691LD0 | Long | Modellwert (Stufe 2) | 2.861.420 $ | 0,81 | 2.855.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CS32 | Long | Modellwert (Stufe 2) | 2.774.756 $ | 0,78 | 2.750.000 | |
| Louisiana Housing Corp | LOUISIANA ST HSG CORP MF HSG REVENUE | DBT | 54627CBL6 | Long | Modellwert (Stufe 2) | 2.701.490 $ | 0,76 | 2.700.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QH29 | Long | Modellwert (Stufe 2) | 4.924.730 $ | 1,39 | 4.930.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3G0 | Long | Modellwert (Stufe 2) | 2.586.114 $ | 0,73 | 2.538.272 | |
| Mississippi Business Finance Corp | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | DBT | 60528ABZ6 | Long | Modellwert (Stufe 2) | 2.580.000 $ | 0,73 | 2.580.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647MK4 | Long | Modellwert (Stufe 2) | 2.568.211 $ | 0,73 | 2.500.000 | |
| Argyle Independent School District | ARGYLE TX INDEP SCH DIST | DBT | 040319X26 | Long | Modellwert (Stufe 2) | 2.533.705 $ | 0,72 | 2.500.000 | |
| Northside Independent School District | NORTHSIDE TX INDEP SCH DIST | DBT | 66702RR79 | Long | Modellwert (Stufe 2) | 2.532.882 $ | 0,72 | 2.500.000 | |
| West Virginia Economic Development Authority | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | DBT | 95648VBY4 | Long | Modellwert (Stufe 2) | 3.523.776 $ | 1,00 | 3.500.000 | |
| Hawaii Housing Finance & Development Corp | HAWAII ST HSG FIN & DEV CORP MF REVENUE | DBT | 41981PCG4 | Long | Modellwert (Stufe 2) | 2.515.717 $ | 0,71 | 2.500.000 | |
| State of Texas | TEXAS ST | DBT | 882723F61 | Long | Modellwert (Stufe 2) | 2.504.182 $ | 0,71 | 2.500.000 | |
| San Antonio Water System | SAN ANTONIO TX WTR REVENUE | DBT | 79642GTU6 | Long | Modellwert (Stufe 2) | 2.450.000 $ | 0,69 | 2.450.000 | |
| Michigan State Housing Development Authority | MICHIGAN ST HSG DEV AUTH MF HSG REVENUE | DBT | 59465FAG5 | Long | Modellwert (Stufe 2) | 2.339.703 $ | 0,66 | 2.345.000 | |
| County of Lake OH | LAKE CNTY OH | DBT | 5094266V9 | Long | Modellwert (Stufe 2) | 2.338.922 $ | 0,66 | 2.335.000 | |
| Wisconsin Housing & Economic Development Authority Housing Revenue | WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | DBT | 9769045G3 | Long | Modellwert (Stufe 2) | 2.356.592 $ | 0,67 | 2.350.000 | |
| City of Cleveland OH Airport System Revenue | CLEVELAND OH ARPT SYS REVENUE | DBT | 186352TN0 | Long | Modellwert (Stufe 2) | 2.069.152 $ | 0,58 | 2.000.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP | DBT | 34073JVF3 | Long | Modellwert (Stufe 2) | 2.000.925 $ | 0,57 | 2.000.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972GC44 | Long | Modellwert (Stufe 2) | 3.200.000 $ | 0,90 | 3.200.000 | |
| Oklahoma Capitol Improvement Authority | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | DBT | 679088MR2 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,56 | 2.000.000 | |
| E-470 Public Highway Authority | E-470 CO PUBLIC HIGHWAY AUTH | DBT | 26822LMX9 | Long | Modellwert (Stufe 2) | 2.748.629 $ | 0,78 | 2.750.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BKK0 | Long | Modellwert (Stufe 2) | 1.991.425 $ | 0,56 | 2.000.000 | |
| State of Washington | WASHINGTON ST | DBT | 93974AQ98 | Long | Modellwert (Stufe 2) | 1.977.105 $ | 0,56 | 2.000.000 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 592113CV4 | Long | Modellwert (Stufe 2) | 2.984.012 $ | 0,84 | 2.915.000 | |
| Fort Bend Independent School District | FORT BEND TX INDEP SCH DIST | DBT | 346843WS0 | Long | Modellwert (Stufe 2) | 2.653.216 $ | 0,75 | 2.615.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883VW9 | Long | Modellwert (Stufe 2) | 1.828.264 $ | 0,52 | 1.745.000 | |
| Texas Municipal Gas Acquisition and Supply Corp II | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | DBT | 88255QAC3 | Long | Modellwert (Stufe 2) | 3.118.464 $ | 0,88 | 3.110.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 167486Z51 | Long | Modellwert (Stufe 2) | 2.530.241 $ | 0,71 | 2.470.000 | |
| Connecticut State Health & Educational Facilities Authority | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 20775DYD8 | Long | Modellwert (Stufe 2) | 1.637.541 $ | 0,46 | 1.600.000 | |
| Eagle Mountain & Saginaw Independent School District | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST | DBT | 269696SK7 | Long | Modellwert (Stufe 2) | 1.646.223 $ | 0,46 | 1.625.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAB2 | Long | Modellwert (Stufe 2) | 1.587.824 $ | 0,45 | 1.575.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH MF REVENUE | DBT | 721779LM6 | Long | Modellwert (Stufe 2) | 1.577.421 $ | 0,45 | 1.585.000 | |
| Rhode Island Health and Educational Building Corp | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | DBT | 762196B28 | Long | Modellwert (Stufe 2) | 1.547.733 $ | 0,44 | 1.530.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204E2L1 | Long | Modellwert (Stufe 2) | 1.530.688 $ | 0,43 | 1.525.000 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | DBT | 160853VT1 | Long | Modellwert (Stufe 2) | 1.512.561 $ | 0,43 | 1.500.000 | |
| Harris County Cultural Education Facilities Finance Corp | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 414009MP2 | Long | Modellwert (Stufe 2) | 1.506.857 $ | 0,43 | 1.490.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH MF HSG REVENUE | DBT | 718903RV1 | Long | Modellwert (Stufe 2) | 1.503.310 $ | 0,42 | 1.500.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349JX5 | Long | Modellwert (Stufe 2) | 2.540.684 $ | 0,72 | 2.500.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638THK2 | Long | Modellwert (Stufe 2) | 1.500.000 $ | 0,42 | 1.500.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH MF HSG REVENUE | DBT | 48542TBQ2 | Long | Modellwert (Stufe 2) | 2.261.064 $ | 0,64 | 2.265.000 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RBE8 | Long | Modellwert (Stufe 2) | 1.430.743 $ | 0,40 | 1.415.000 | |
| New Caney Independent School District | NEW CANEY TX INDEP SCH DIST | DBT | 643154LB1 | Long | Modellwert (Stufe 2) | 1.419.651 $ | 0,40 | 1.400.000 | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | DBT | 64988YKV8 | Long | Modellwert (Stufe 2) | 2.625.251 $ | 0,74 | 2.630.000 | |
| Connecticut Housing Finance Authority | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | DBT | 20775HZ97 | Long | Modellwert (Stufe 2) | 1.305.559 $ | 0,37 | 1.305.000 | |
| Boston Water & Sewer Commission | BOSTON MA WTR & SWR COMMISSION | DBT | 101029TJ5 | Long | Modellwert (Stufe 2) | 1.261.341 $ | 0,36 | 1.260.000 | |
| County of Jefferson AL Sewer Revenue | JEFFERSON CNTY AL SWR REVENUE WARRANTS | DBT | 472682YV9 | Long | Modellwert (Stufe 2) | 1.256.518 $ | 0,35 | 1.250.000 | |
| New York State Housing Finance Agency | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE | DBT | 649870NG3 | Long | Modellwert (Stufe 2) | 1.254.050 $ | 0,35 | 1.250.000 | |
| Dickinson Independent School District | DICKINSON TX INDEP SCH DIST | DBT | 253363UD5 | Long | Modellwert (Stufe 2) | 1.252.384 $ | 0,35 | 1.250.000 | |
| Cass County Joint Water Resource District | CASS CNTY ND JT WTR RESOURCE DIST | DBT | 14805PBA9 | Long | Modellwert (Stufe 2) | 1.249.967 $ | 0,35 | 1.250.000 | |
| County of Luzerne PA | LUZERNE CNTY PA | DBT | 550697WR3 | Long | Modellwert (Stufe 2) | 1.175.489 $ | 0,33 | 1.125.000 | |
| Cook County School District No 99 Cicero | COOK CNTY IL SCH DIST #99 CICERO | DBT | 214381KF1 | Long | Modellwert (Stufe 2) | 1.154.117 $ | 0,33 | 1.150.000 | |
| Hillsborough County Housing Finance Authority | HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE | DBT | 43232EDJ5 | Long | Modellwert (Stufe 2) | 1.148.532 $ | 0,32 | 1.150.000 | |
| City of Jacksonville FL | JACKSONVILLE FL SPL REVENUE | DBT | 469487VG4 | Long | Modellwert (Stufe 2) | 1.091.508 $ | 0,31 | 1.085.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DVH9 | Long | Modellwert (Stufe 2) | 1.037.954 $ | 0,29 | 1.000.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7D4 | Long | Modellwert (Stufe 2) | 1.026.164 $ | 0,29 | 1.000.000 | |
| Detroit Downtown Development Authority | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | DBT | 251135HC6 | Long | Modellwert (Stufe 2) | 1.622.765 $ | 0,46 | 1.600.000 | |
| San Antonio Municipal Facilities Corp | SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE | DBT | 796312DG8 | Long | Modellwert (Stufe 2) | 1.022.011 $ | 0,29 | 1.000.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 735389F52 | Long | Modellwert (Stufe 2) | 1.019.332 $ | 0,29 | 1.000.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116CF1 | Long | Modellwert (Stufe 2) | 1.655.621 $ | 0,47 | 1.645.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TQE6 | Long | Modellwert (Stufe 2) | 1.008.849 $ | 0,28 | 1.000.000 | |
| City of El Paso TX | EL PASO TX | DBT | 2837347A3 | Long | Modellwert (Stufe 2) | 1.002.728 $ | 0,28 | 1.000.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | DBT | 70870JEM6 | Long | Modellwert (Stufe 2) | 997.164 $ | 0,28 | 1.000.000 | |
| Development Authority of Burke County/The | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | DBT | 121342QV4 | Long | Modellwert (Stufe 2) | 1.736.640 $ | 0,49 | 1.725.000 | |
| Northern California Energy Authority | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 664840AF2 | Long | Modellwert (Stufe 2) | 1.451.261 $ | 0,41 | 1.440.000 | |
| Casino Reinvestment Development Authority Inc | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | DBT | 14760RAZ4 | Long | Modellwert (Stufe 2) | 870.709 $ | 0,25 | 865.000 | |
| Rhode Island Housing & Mortgage Finance Corp | RHODE ISLAND ST HSG & MTGE FIN CORP | DBT | 76221SEX5 | Long | Modellwert (Stufe 2) | 865.213 $ | 0,24 | 865.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DJB9 | Long | Modellwert (Stufe 2) | 3.894.034 $ | 1,10 | 3.845.000 | |
| County of Allegheny PA | ALLEGHENY CNTY PA | DBT | 01728VFV7 | Long | Modellwert (Stufe 2) | 839.989 $ | 0,24 | 840.000 | |
| New York City Housing Development Corp | NEW YORK CITY NY HSG DEV CORP MF HSG REV | DBT | 64972KQS7 | Long | Modellwert (Stufe 2) | 824.656 $ | 0,23 | 825.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AC9 | Long | Modellwert (Stufe 2) | 817.160 $ | 0,23 | 800.000 | |
| Clairton Municipal Authority | CLAIRTON PA MUNI AUTH SWR REVENUE | DBT | 179630DC9 | Long | Modellwert (Stufe 2) | 704.912 $ | 0,20 | 700.000 | |
| Orange County Health Facilities Authority | ORANGE CNTY FL HLTH FACS AUTH REVENUE | DBT | 68450LHR9 | Long | Modellwert (Stufe 2) | 700.810 $ | 0,20 | 700.000 | |
| Northern California Gas Authority No 1 | NTHRN CA GAS AUTH #1 GAS PROJ REVENUE | DBT | 66483PAH4 | Long | Modellwert (Stufe 2) | 700.372 $ | 0,20 | 700.000 | |
| Arkansas Development Finance Authority | ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | DBT | 041083J23 | Long | Modellwert (Stufe 2) | 665.033 $ | 0,19 | 665.000 | |
| Columbus-Franklin County Finance Authority | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | DBT | 19910XAW6 | Long | Modellwert (Stufe 2) | 628.470 $ | 0,18 | 625.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG FIN AUTH MF HSG REVENUE | DBT | 19647PEA7 | Long | Modellwert (Stufe 2) | 614.533 $ | 0,17 | 615.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PPB1 | Long | Modellwert (Stufe 2) | 612.795 $ | 0,17 | 585.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JDU7 | Long | Modellwert (Stufe 2) | 1.094.514 $ | 0,31 | 1.060.000 | |
| Texas Municipal Gas Acquisition and Supply Corp I | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | DBT | 88256CEX3 | Long | Modellwert (Stufe 2) | 547.923 $ | 0,15 | 540.000 | |
| City of Sterling IL | STERLING IL | DBT | 859332KC1 | Long | Modellwert (Stufe 2) | 1.010.333 $ | 0,29 | 985.000 | |
| Colorado Science and Technology Park Metropolitan District No 1 | COLORADO SCIENCE AND TECH PARK MET DIST NO 1 | DBT | 19658CAF5 | Long | Modellwert (Stufe 2) | 377.943 $ | 0,11 | 375.000 | |
| New River Community Development District | NEW RIVER FL CDD CAPITAL IMPT REVENUE | DBT | 648466AD2 | Long | Modellwert (Stufe 2) | 55.057 $ | 0,02 | 90.000 | |
| Sterling Hill Community Development District | STERLING HILL FL CDD CAPITAL IMPT REVENUE | DBT | 85933TAB5 | Long | Modellwert (Stufe 2) | 34.304 $ | 0,01 | 90.274 | |
| Gesamt | 344.881.564 $ | 97,39 | 342.075.546 |